HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Turkcell
TKC
$4.83B
| $141K | 0.04% |
+12,300
| New | +$141K |
|
|
WR
377
DELISTED
Westar Energy Inc
WR
| $140K | 0.04% |
4,100
+500
| +14% | +$17.1K |
|
378
GSK
GSK
$81.5B
| $137K | 0.04% |
2,640
+640
| +32% | +$33.2K |
|
379
National Grid
NGG
$69.6B
| $136K | 0.04% |
2,146
-511
| -19% | -$32.4K |
|
380
Dominion Energy
D
$49.7B
| $134K | 0.04% |
2,000
+600
| +43% | +$40.2K |
|
381
Alliant Energy
LNT
$16.6B
| $133K | 0.04% |
4,600
+600
| +15% | +$17.3K |
|
382
NetEase
NTES
$85B
| $130K | 0.04% |
4,500
-650
| -13% | -$18.8K |
|
383
Xcel Energy
XEL
$43B
| $129K | 0.04% |
4,000
+500
| +14% | +$16.1K |
|
|
PCTI
384
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $129K | 0.04% |
18,000
-6,400
| -26% | -$45.9K |
|
385
NextEra Energy, Inc.
NEE
$146B
| $127K | 0.04% |
5,200
+400
| +8% | +$9.77K |
|
386
United Parcel Service
UPS
$72.1B
| $126K | 0.04% |
1,300
+300
| +30% | +$29.1K |
|
387
Hormel Foods
HRL
$14.1B
| $124K | 0.04% |
4,400
+200
| +5% | +$5.64K |
|
388
American Electric Power
AEP
$57.8B
| $122K | 0.04% |
2,300
+500
| +28% | +$26.5K |
|
|
ROIC
389
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $122K | 0.04% |
7,800
| – | – |
|
390
Equity Lifestyle Properties
ELS
$12B
| $121K | 0.04% |
4,600
-1,200
| -21% | -$31.6K |
|
|
PRMW
391
DELISTED
Primo Water Corporation
PRMW
| $120K | 0.04% |
12,280
-11,720
| -49% | -$115K |
|
|
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $120K | 0.04% |
+2,100
| New | +$120K |
|
393
DTE Energy
DTE
$28.4B
| $119K | 0.04% |
1,880
+235
| +14% | +$14.9K |
|
394
NorthWestern Energy
NWE
$3.56B
| $117K | 0.04% |
2,400
+500
| +26% | +$24.4K |
|
395
Allete
ALE
$3.69B
| $116K | 0.04% |
2,500
+400
| +19% | +$18.6K |
|
396
Portland General Electric
POR
$4.69B
| $116K | 0.04% |
3,500
+300
| +9% | +$9.94K |
|
397
Mondelez International
MDLZ
$79.9B
| $115K | 0.03% |
2,800
-1,000
| -26% | -$41.1K |
|
|
DCM
398
DELISTED
NTT DOCOMO, Inc.
DCM
| $115K | 0.03% |
6,000
-1,000
| -14% | -$19.2K |
|
399
Open Text
OTEX
$8.45B
| $114K | 0.03% |
5,600
-55,000
| -91% | -$1.12M |
|
400
Becton Dickinson
BDX
$55.1B
| $113K | 0.03% |
820
+102
| +14% | +$14.1K |
|